CIK: 0001731530
申报总市值
US$2.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EB4 | Eventbrite Inc-class A | 股票-其他 | 7.48% | — | +19.05% | |
| 2 | UPWK | Upwork INC | 股票-其他 | 6.61% | — | -4.00% | |
| 3 | WD | Walker & Dunlop INC | 股票-其他 | 6.41% | -0.70% | EXIT | |
| 4 | 628 | Semrush Holdings Inc-a | 股票-其他 | 5.81% | — | — | |
| 5 | LYFT | Lyft Inc-a | 股票-科技 | 5.72% | — | +11.11% | |
| 6 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.82% | — | — | |
| 7 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 4.78% | — | +52.78% | |
| 8 | CLW | Clearwater Paper CORP | 股票-其他 | 4.30% | — | +129.34% | |
| 9 | CNNE | Cannae Holdings INC | 股票-其他 | 4.11% | — | -7.27% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -4.67% | EXIT | |
| 11 | CRM | Salesforce INC | 股票-科技 | 3.85% | — | — | |
| 12 | TKR | Timken Co | 股票-工业 | 3.68% | — | +163.64% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 3.54% | — | +5.00% | |
| 14 | TPB | Turning Point Brands INC | 股票-其他 | 3.27% | -4.13% | — | |
| 15 | MTCH | Match Group INC | 股票-通信服务 | 3.26% | — | -14.40% | |
| 16 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.20% | -2.97% | EXIT | |
| 17 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 3.15% | — | — | |
| 18 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 2.98% | — | +1.94% | |
| 19 | PZZA | Papa John's Intl INC | 股票-其他 | 2.96% | — | -16.67% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 2.94% | — | — | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.76% | — | +8.33% | |
| 22 | FNF | Fidelity National Financial | 股票-金融 | 2.67% | — | -26.42% | |
| 23 | ✓ | 1life Healthcare INC | 股票-其他 | 2.25% | — | — | |
| 24 | MERC | Mercer International INC | 股票-其他 | 1.43% | — | -46.63% | |
| 25 | SKIN | Skinhealth Systems INC | 股票-其他 | 1.10% | — | — | |
| 26 | ✓ | Eventbrite INC | 股票-其他 | 0.90% | — | — | |
| 27 | PGNY | Progyny INC | 股票-其他 | 0.74% | -2.48% | EXIT | |
| 28 | LYFT | Lyft, Inc. | 股票-科技 | 0.71% | — | — | |
| 29 | ✓ | Nam Tai Property INC | 股票-其他 | 0.44% | — | — | |
| 30 | S | Sentinelone INC -class A | 股票-科技 | 0.13% | — | — |